TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.56M
3
+$8.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Top Sells

1
+$14.3M
2
+$11.1M
3
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.57M

Sector Composition

1 Technology 11.4%
2 Industrials 8.65%
3 Financials 8.21%
4 Consumer Discretionary 8.18%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$544K 0.08%
+11,469
327
$542K 0.08%
1,030
+40
328
$536K 0.08%
+6,821
329
$531K 0.08%
1,876
-99
330
$524K 0.08%
+14,579
331
$523K 0.08%
5,113
+299
332
$522K 0.08%
+18,056
333
$521K 0.08%
1,841
-214
334
$520K 0.08%
8,362
+3,579
335
$520K 0.08%
+22,202
336
$518K 0.08%
+923
337
$515K 0.08%
+29,968
338
$515K 0.08%
46,089
+30,816
339
$515K 0.08%
9,922
+1,811
340
$514K 0.08%
+8,607
341
$513K 0.08%
+5,332
342
$513K 0.08%
25,228
-7,701
343
$506K 0.08%
8,494
+69
344
$506K 0.08%
+12,510
345
$505K 0.08%
+5,385
346
$504K 0.08%
43,487
+26,795
347
$504K 0.08%
+3,729
348
$499K 0.08%
+2,157
349
$499K 0.08%
+15,015
350
$498K 0.08%
+5,798
12 13
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